DLSI (EPA:ALDLS)

DLSI Statistics

Total Valuation

DLSI has a market cap or net worth of EUR 26.94 million. The enterprise value is 16.87 million.

Market Cap	26.94M
Enterprise Value	16.87M

Important Dates

The last earnings date was Thursday, April 2, 2026.

Earnings Date	Apr 2, 2026
Ex-Dividend Date	Jul 1, 2025

Share Statistics

DLSI has 2.54 million shares outstanding.

Current Share Class	2.54M
Shares Outstanding	2.54M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	25.32%
Owned by Institutions (%)	0.00%
Float	892,370

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.13
PB Ratio	0.47
P/TBV Ratio	1.28
P/FCF Ratio	3.42
P/OCF Ratio	2.41
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.93, with an EV/FCF ratio of 2.14.

EV / Earnings	-15.01
EV / Sales	0.08
EV / EBITDA	2.93
EV / EBIT	8.55
EV / FCF	2.14

Financial Position

The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.24.

Current Ratio	1.41
Quick Ratio	1.39
Debt / Equity	0.24
Debt / EBITDA	2.36
Debt / FCF	1.73
Interest Coverage	7.64

Financial Efficiency

Return on equity (ROE) is -1.87% and return on invested capital (ROIC) is 4.25%.

Return on Equity (ROE)	-1.87%
Return on Assets (ROA)	1.05%
Return on Invested Capital (ROIC)	4.25%
Return on Capital Employed (ROCE)	2.90%
Weighted Average Cost of Capital (WACC)	6.29%
Revenue Per Employee	850,575
Profits Per Employee	-4,460
Employee Count	252
Asset Turnover	1.82
Inventory Turnover	n/a

Taxes

In the past 12 months, DLSI has paid 313,000 in taxes.

Income Tax	313,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.50% in the last 52 weeks. The beta is 0.81, so DLSI's price volatility has been lower than the market average.

Beta (5Y)	0.81
52-Week Price Change	-5.50%
50-Day Moving Average	9.37
200-Day Moving Average	10.59
Relative Strength Index (RSI)	59.66
Average Volume (20 Days)	361

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, DLSI had revenue of EUR 214.35 million and -1.12 million in losses. Loss per share was -0.44.

Revenue	214.35M
Gross Profit	15.97M
Operating Income	1.97M
Pretax Income	-774,000
Net Income	-1.12M
EBITDA	2.85M
EBIT	1.97M
Loss Per Share	-0.44

Balance Sheet

The company has 24.53 million in cash and 13.61 million in debt, with a net cash position of 10.92 million or 4.30 per share.

Cash & Cash Equivalents	24.53M
Total Debt	13.61M
Net Cash	10.92M
Net Cash Per Share	4.30
Equity (Book Value)	57.27M
Book Value Per Share	22.20
Working Capital	20.22M

Cash Flow

In the last 12 months, operating cash flow was 11.18 million and capital expenditures -3.31 million, giving a free cash flow of 7.87 million.

Operating Cash Flow	11.18M
Capital Expenditures	-3.31M
Depreciation & Amortization	873,000
Net Borrowing	76,000
Free Cash Flow	7.87M
FCF Per Share	3.10

Margins

Gross margin is 7.45%, with operating and profit margins of 0.92% and -0.52%.

Gross Margin	7.45%
Operating Margin	0.92%
Pretax Margin	-0.36%
Profit Margin	-0.52%
EBITDA Margin	1.33%
EBIT Margin	0.92%
FCF Margin	3.67%

Dividends & Yields

This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 4.10%.

Dividend Per Share	0.40
Dividend Yield	4.10%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	4.10%
Earnings Yield	-4.17%
FCF Yield	29.21%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

DLSI has an Altman Z-Score of 2.37 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.37
Piotroski F-Score	6